598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$1.22M +$1.05M +67,771 +613%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M
IG
153
ING Group
Netherlands
$1.17M -$111K -7,182 -9%
SCA
154
Sassicaia Capital Advisers
New York
$1.13M +$1.13M +73,169 New
SCM
155
Shelton Capital Management
Colorado
$1.12M +$2.71K +175 +0.2%
SS
156
Simplicity Solutions
Minnesota
$1.08M +$1.08M +69,450 New
TAF
157
Tredje AP-fonden
Sweden
$1.05M +$1.05M +67,770 New
II
158
IFM Investors
Australia
$1.04M +$38K +2,456 +4%
PL
159
Polianta Ltd
Jersey
$1.03M +$495K +32,000 +92%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.03M -$13.4K -867 -1%
American Century Companies
161
American Century Companies
Missouri
$1.01M +$120K +8,387 +13%
BAMF
162
BI Asset Management Fondsmaeglerselskab
Denmark
$983K -$204K -13,189 -17%
Group One Trading
163
Group One Trading
Illinois
$949K +$800K +51,709 +538%
PAG
164
Private Advisor Group
New Jersey
$942K +$394K +25,424 +72%
PI
165
PineBridge Investments
New York
$934K +$444K +28,667 +90%
Verition Fund Management
166
Verition Fund Management
Connecticut
$918K +$367K +23,735 +67%
BC
167
BIT Capital
Germany
$916K +$916K +59,204 New
VIA
168
Vident Investment Advisory
Georgia
$909K +$331K +21,410 +57%
CWMU
169
Caliber Wealth Management (Utah)
Utah
$895K +$428K +27,664 +92%
IAIM
170
Industrial Alliance Investment Management
Quebec, Canada
$856K +$37.2K +2,403 +5%
CIA
171
Cladis Investment Advisory
Montana
$854K +$492K +31,800 +136%
AIG
172
American International Group
New York
$847K +$4.75K +307 +0.6%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$845K -$36.2K -2,334 -4%
Dimensional Fund Advisors
174
Dimensional Fund Advisors
Texas
$820K +$660K +42,705 +412%
CC
175
Corton Capital
Ontario, Canada
$820K +$440K +28,441 +116%